Scattergood Clements Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

Scattergood Clements Limited has been prospering on the market for fifty five years. Started with Registered No. 00954262 in the year 1969, the company is registered at 92 Station Road, Essex CO15 1SG. The enterprise's SIC code is 96010 - Washing and (dry-)cleaning of textile and fur products. Its most recent annual accounts were submitted for the period up to 2022-04-05 and the most current annual confirmation statement was released on 2022-12-04.

That firm owes its well established position on the market and unending progress to exactly four directors, who are Lisa L., Steven L., Wendy S. and Alan S., who have been running the company since 2023. What is more, the managing director's assignments are regularly assisted with by a secretary - Alan S..

Executives who control the firm include: Alan S. owns 1/2 or less of company shares. Wendy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	34 259	43 211

Balance Sheet
Cash Bank On Hand		24 414	15 090	31 593
Current Assets		25 456	17 236	32 270	30 159	28 081	29 930	18 170	26 833
Debtors	972	472	1 923	502
Net Assets Liabilities		43 211	38 711	46 226	41 274	32 764	28 992	20 727	17 123
Other Debtors		472	1 923	502
Property Plant Equipment		32 551	46 464	33 011
Total Inventories		570	223	175
Cash Bank In Hand	16 213	24 414
Intangible Fixed Assets	30 107
Stocks Inventory	287	570
Tangible Fixed Assets	30 107	32 551

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	34 255	43 207
Shareholder Funds	34 259	43 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		111 179	126 667	140 120
Additions Other Than Through Business Combinations Property Plant Equipment			29 401
Average Number Employees During Period		5	5	5	5	6	5	6	4
Corporation Tax Payable		1 687
Creditors		8 569	15 928	19 055	15 000	19 171	17 286	14 394	18 754
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets				33 011	32 834	23 854	16 348	16 951	9 044
Increase From Depreciation Charge For Year Property Plant Equipment			15 488	13 453
Net Current Assets Liabilities	9 828	16 887	1 308	23 215	23 440	8 910	12 644	3 776	8 079
Other Creditors		2 076	13 000	11 500
Other Taxation Social Security Payable		104	100	5 088
Property Plant Equipment Gross Cost		143 730	173 131	173 131
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 227	9 061	6 091
Total Assets Less Current Liabilities	39 935	49 438	47 772	56 226	41 274	32 764	28 992	20 727	17 123
Trade Creditors Trade Payables		4 702	2 828	2 467
Creditors Due Within One Year	7 644	8 569
Net Assets Liability Excluding Pension Asset Liability	34 259	43 211
Number Shares Allotted	4	4
Par Value Share		1
Provisions For Liabilities Charges	5 676	6 227
Share Capital Allotted Called Up Paid	-4	-4
Tangible Fixed Assets Additions		13 294
Tangible Fixed Assets Cost Or Valuation	130 436	143 730
Tangible Fixed Assets Depreciation	100 329	111 179
Tangible Fixed Assets Depreciation Charged In Period		10 850